Apex Ace Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06036  2018-03-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.445 2026-02-02
2 2026-02-03 0.445 2026-01-30
3 2022-07-05 40,000 -10,000 0.00 1,075,110,000 17,200 0.430 2022-06-30
4 2021-10-21 50,000 -60,000 0.00 1,009,550,000 14,500 0.290 2021-10-19
5 2021-10-05 110,000 -50,000 0.01 1,009,550,000 34,100 0.310 2021-09-30
6 2021-08-02 160,000 5,000 0.02 1,000,000,000 47,200 0.295 2021-07-29
7 2019-02-15 155,000 -65,000 0.02 1,000,000,000 47,275 0.305 2019-02-13
8 2018-12-05 220,000 65,000 0.02 1,000,000,000 81,400 0.370 2018-12-03
9 2018-11-06 155,000 -25,000 0.02 1,000,000,000 43,400 0.280 2018-11-02
10 2018-09-13 180,000 -50,000 0.02 1,000,000,000 58,500 0.325 2018-09-11
11 2018-09-04 230,000 50,000 0.02 1,000,000,000 83,950 0.365 2018-08-31
12 2018-08-28 180,000 -80,000 0.02 1,000,000,000 70,200 0.390 2018-08-24
13 2018-08-27 260,000 -180,000 0.03 1,000,000,000 100,100 0.385 2018-08-23
14 2018-08-23 440,000 80,000 0.04 1,000,000,000 171,600 0.390 2018-08-21
15 2018-08-16 360,000 -50,000 0.04 1,000,000,000 145,800 0.405 2018-08-14
16 2018-08-15 410,000 5,000 0.04 1,000,000,000 166,050 0.405 2018-08-13
17 2018-08-10 405,000 50,000 0.04 1,000,000,000 170,100 0.420 2018-08-08
18 2018-08-09 355,000 25,000 0.04 1,000,000,000 149,100 0.420 2018-08-07
19 2018-08-07 330,000 50,000 0.03 1,000,000,000 140,250 0.425 2018-08-03
20 2018-08-06 280,000 -100,000 0.03 1,000,000,000 120,400 0.430 2018-08-02
21 2018-07-31 380,000 -150,000 0.04 1,000,000,000 172,900 0.455 2018-07-27
22 2018-07-30 530,000 40,000 0.05 1,000,000,000 257,050 0.485 2018-07-26
23 2018-07-24 490,000 -290,000 0.05 1,000,000,000 218,050 0.445 2018-07-20
24 2018-07-23 780,000 70,000 0.08 1,000,000,000 331,500 0.425 2018-07-19
25 2018-07-20 710,000 -55,000 0.07 1,000,000,000 323,050 0.455 2018-07-18
26 2018-07-18 765,000 -60,000 0.08 1,000,000,000 313,650 0.410 2018-07-16
27 2018-07-16 825,000 300,000 0.08 1,000,000,000 346,500 0.420 2018-07-12
28 2018-07-13 525,000 180,000 0.05 1,000,000,000 212,625 0.405 2018-07-11
29 2018-07-11 345,000 -75,000 0.03 1,000,000,000 150,075 0.435 2018-07-09
30 2018-07-10 420,000 -100,000 0.04 1,000,000,000 172,200 0.410 2018-07-06
31 2018-07-09 520,000 -395,000 0.05 1,000,000,000 215,800 0.415 2018-07-05
32 2018-07-06 915,000 110,000 0.09 1,000,000,000 393,450 0.430 2018-07-04
33 2018-07-05 805,000 -460,000 0.08 1,000,000,000 370,300 0.460 2018-07-03
34 2018-06-29 1,265,000 30,000 0.13 1,000,000,000 588,225 0.465 2018-06-27
35 2018-06-28 1,235,000 370,000 0.12 1,000,000,000 598,975 0.485 2018-06-26
36 2018-06-27 865,000 165,000 0.09 1,000,000,000 419,525 0.485 2018-06-25
37 2018-06-26 700,000 -815,000 0.07 1,000,000,000 371,000 0.530 2018-06-22
38 2018-06-25 1,515,000 -30,000 0.15 1,000,000,000 802,950 0.530 2018-06-21
39 2018-06-22 1,545,000 390,000 0.15 1,000,000,000 787,950 0.510 2018-06-20
40 2018-06-21 1,155,000 20,000 0.12 1,000,000,000 612,150 0.530 2018-06-19
41 2018-06-20 1,135,000 55,000 0.11 1,000,000,000 646,950 0.570 2018-06-15
42 2018-06-19 1,080,000 250,000 0.11 1,000,000,000 648,000 0.600 2018-06-14
43 2018-06-15 830,000 485,000 0.08 1,000,000,000 423,300 0.510 2018-06-13
44 2018-06-14 345,000 -1,410,000 0.03 1,000,000,000 182,850 0.530 2018-06-12
45 2018-06-13 1,755,000 605,000 0.18 1,000,000,000 965,250 0.550 2018-06-11
46 2018-06-12 1,150,000 100,000 0.12 1,000,000,000 655,500 0.570 2018-06-08
47 2018-06-11 1,050,000 410,000 0.11 1,000,000,000 598,500 0.570 2018-06-07
48 2018-06-08 640,000 500,000 0.06 1,000,000,000 396,800 0.620 2018-06-06
49 2018-05-25 140,000 90,000 0.01 1,000,000,000 65,100 0.465 2018-05-23
50 2018-05-21 50,000 -115,000 0.01 1,000,000,000 19,750 0.395 2018-05-17
51 2018-04-13 165,000 -100,000 0.02 1,000,000,000 75,900 0.460 2018-04-11
52 2018-04-09 265,000 -200,000 0.03 1,000,000,000 124,550 0.470 2018-04-04
53 2018-04-04 465,000 100,000 0.05 1,000,000,000 255,750 0.550 2018-03-29
54 2018-04-03 365,000 -150,000 0.04 1,000,000,000 208,050 0.570 2018-03-28
55 2018-03-29 515,000 180,000 0.05 1,000,000,000 288,400 0.560 2018-03-27
56 2018-03-23 335,000 -10,000 0.03 1,000,000,000 204,350 0.610 2018-03-21
57 2018-03-22 345,000 -5,000 0.03 1,000,000,000 234,600 0.680 2018-03-20
58 2018-03-21 350,000 295,000 0.04 1,000,000,000 252,000 0.720 2018-03-19
59 2018-03-20 55,000 0.01 1,000,000,000 49,500 0.900 2018-03-16

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